Vietnam · Delayed Price · Currency is VND VIX Securities JSC Statistics
Total Valuation
HOSE:VIX has a market cap or net worth of VND 30.51 trillion.
| Market Cap | 30.51T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VIX has 2.45 billion shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 2.45B |
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +22.24% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 3.92% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.14.
| Current Ratio | 7.28 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 98.57B |
| Profits Per Employee | 50.00B |
| Employee Count | 80 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VIX has paid 930.52 billion in taxes.
| Income Tax | 930.52B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -42.49% in the last 52 weeks. The beta is 1.44, so HOSE:VIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -42.49% |
| 50-Day Moving Average | 16,648.00 |
| 200-Day Moving Average | 21,390.75 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 40,731,258 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:VIX had revenue of VND 7.79 trillion and earned 3.95 trillion in profits. Earnings per share was 2,586.07.
| Revenue | 7.79T |
| Gross Profit | 7.57T |
| Operating Income | 7.57T |
| Pretax Income | 4.88T |
| Net Income | 3.95T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,586.07 |
Balance Sheet
The company has 23.43 trillion in cash and 4.56 trillion in debt, with a net cash position of 18.88 trillion or 7,703.19 per share.
| Cash & Cash Equivalents | 23.43T |
| Total Debt | 4.56T |
| Net Cash | 18.88T |
| Net Cash Per Share | 7,703.19 |
| Equity (Book Value) | 32.70T |
| Book Value Per Share | 13,343.46 |
| Working Capital | 32.50T |
Cash Flow
In the last 12 months, operating cash flow was -7,655.74 billion and capital expenditures -15.58 billion, giving a free cash flow of -7,671.32 billion.
| Operating Cash Flow | -7,655.74B |
| Capital Expenditures | -15.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1,647.50B |
| Free Cash Flow | -7,671.32B |
| FCF Per Share | -3,130.78 |
Margins
Gross margin is 97.22%, with operating and profit margins of 97.26% and 50.73%.
| Gross Margin | 97.22% |
| Operating Margin | 97.26% |
| Pretax Margin | 62.68% |
| Profit Margin | 50.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VIX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.83% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 12.95% |
| FCF Yield | -25.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |